| 持有 安科瑞(300286)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 207,250,149.45 | 7,633,523.00 | 0.89 |
| 2 | 320003 | 诺安先锋混合 | 147,603,771.45 | 5,436,603.00 | 3.37 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 123,426,017.70 | 4,546,078.00 | 2.16 |
| 4 | 340008 | 兴全有机增长混合 | 87,066,031.80 | 3,206,852.00 | 3.37 |
| 5 | 002803 | 东方红沪港深混合 | 34,154,700.00 | 1,258,000.00 | 0.75 |
| 6 | 001759 | 嘉实成长增强混合 | 24,041,325.00 | 885,500.00 | 5.07 |
| 7 | 001743 | 诺安优选回报混合 | 22,518,210.00 | 829,400.00 | 3.45 |
| 8 | 160325 | 华夏创业板两年定开混合 | 21,836,745.00 | 804,300.00 | 0.73 |
| 9 | 010557 | 汇添富数字生活六个月持有混合 | 20,606,850.00 | 759,000.00 | 0.38 |
| 10 | 005589 | 长信企业精选两年定开混合 | 16,795,180.05 | 618,607.00 | 2.65 |
| 11 | 001736 | 圆信永丰优加生活股票 | 14,899,920.00 | 548,800.00 | 0.30 |
| 12 | 008186 | 淳厚信睿混合A | 14,346,060.00 | 528,400.00 | 1.11 |
| 13 | 008187 | 淳厚信睿混合C | 14,346,060.00 | 528,400.00 | 1.11 |
| 14 | 009931 | 淳厚欣享混合A | 12,590,812.50 | 463,750.00 | 1.13 |
| 15 | 009939 | 淳厚欣享混合C | 12,590,812.50 | 463,750.00 | 1.13 |
| 16 | 007812 | 淳厚信泽混合C | 9,502,500.00 | 350,000.00 | 1.74 |
| 17 | 007811 | 淳厚信泽混合A | 9,502,500.00 | 350,000.00 | 1.74 |
| 18 | 004958 | 圆信永丰优享生活混合 | 8,207,445.00 | 302,300.00 | 0.28 |
| 19 | 007995 | 华夏中证500指数增强C | 7,944,090.00 | 292,600.00 | 0.30 |
| 20 | 007994 | 华夏中证500指数增强A | 7,944,090.00 | 292,600.00 | 0.30 |
| 21 | 008185 | 诺安研究优选混合 | 6,782,070.00 | 249,800.00 | 3.15 |
| 22 | 162208 | 泰达宏利首选企业股票 | 5,725,935.00 | 210,900.00 | 0.85 |
| 23 | 008246 | 圆信永丰致优混合C | 5,663,490.00 | 208,600.00 | 0.51 |
| 24 | 008245 | 圆信永丰致优混合A | 5,663,490.00 | 208,600.00 | 0.51 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 5,430,000.00 | 200,000.00 | 0.04 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 5,430,000.00 | 200,000.00 | 0.04 |
| 27 | 320022 | 诺安研究精选股票 | 4,960,305.00 | 182,700.00 | 0.65 |
| 28 | 002420 | 汇添富盈鑫混合 | 4,523,190.00 | 166,600.00 | 0.38 |
| 29 | 005552 | 国富新趋势混合A | 3,589,230.00 | 132,200.00 | 0.54 |
| 30 | 005553 | 国富新趋势混合C | 3,589,230.00 | 132,200.00 | 0.54 |
| 31 | 007355 | 汇添富科技创新混合A | 3,285,150.00 | 121,000.00 | 0.18 |
| 32 | 007356 | 汇添富科技创新混合C | 3,285,150.00 | 121,000.00 | 0.18 |
| 33 | 470009 | 汇添富民营活力混合A | 3,225,420.00 | 118,800.00 | 0.12 |
| 34 | 003135 | 金元顺安沣楹债券 | 3,108,675.00 | 114,500.00 | 0.16 |
| 35 | 004959 | 圆信永丰优悦生活混合 | 2,715,000.00 | 100,000.00 | 0.24 |
| 36 | 003292 | 嘉实优势成长混合 | 2,221,005.75 | 81,805.00 | 2.05 |
| 37 | 620003 | 金元顺安丰利债券 | 2,074,260.00 | 76,400.00 | 0.14 |
| 38 | 002932 | 圆信永丰强化收益债券A | 1,914,075.00 | 70,500.00 | 0.09 |
| 39 | 002933 | 圆信永丰强化收益债券C | 1,914,075.00 | 70,500.00 | 0.09 |
| 40 | 004608 | 长信乐信混合A | 1,501,395.00 | 55,300.00 | 2.57 |
| 41 | 004609 | 长信乐信混合C | 1,501,395.00 | 55,300.00 | 2.57 |
| 42 | 519657 | 银河灵活配置混合C | 1,357,500.00 | 50,000.00 | 1.77 |
| 43 | 519616 | 银河君信混合A | 1,357,500.00 | 50,000.00 | 0.33 |
| 44 | 003843 | 中邮景泰灵活配置混合C | 1,357,500.00 | 50,000.00 | 0.50 |
| 45 | 003842 | 中邮景泰灵活配置混合A | 1,357,500.00 | 50,000.00 | 0.50 |
| 46 | 519618 | 银河君信混合I | 1,357,500.00 | 50,000.00 | 0.33 |
| 47 | 010065 | 圆信永丰兴研混合C | 1,357,500.00 | 50,000.00 | 0.11 |
| 48 | 010064 | 圆信永丰兴研混合A | 1,357,500.00 | 50,000.00 | 0.11 |
| 49 | 519656 | 银河灵活配置混合A | 1,357,500.00 | 50,000.00 | 1.77 |
| 50 | 519617 | 银河君信混合C | 1,357,500.00 | 50,000.00 | 0.33 |
| 51 | 002714 | 鹏华金城灵活配置混合 | 1,270,620.00 | 46,800.00 | 0.17 |
| 52 | 000993 | 华宝稳健回报混合 | 1,227,180.00 | 45,200.00 | 0.75 |
| 53 | 005306 | 长信合利混合C | 1,221,750.00 | 45,000.00 | 1.51 |
| 54 | 005305 | 长信合利混合A | 1,221,750.00 | 45,000.00 | 1.51 |
| 55 | 540007 | 汇丰晋信中小盘股票 | 866,085.00 | 31,900.00 | 1.32 |
| 56 | 450007 | 国富成长动力混合 | 456,120.00 | 16,800.00 | 0.98 |
| 57 | 001967 | 华宝转型升级混合 | 453,405.00 | 16,700.00 | 0.74 |
| 58 | 531020 | 建信转债增强债券C | 369,240.00 | 13,600.00 | 0.29 |
| 59 | 530020 | 建信转债增强债券A | 369,240.00 | 13,600.00 | 0.29 |
| 60 | 530009 | 建信收益增强A | 314,940.00 | 11,600.00 | 0.29 |
| 61 | 531009 | 建信收益增强C | 314,940.00 | 11,600.00 | 0.29 |
| 62 | 002872 | 华夏智胜价值成长股票C | 312,225.00 | 11,500.00 | 0.12 |
| 63 | 002871 | 华夏智胜价值成长股票A | 312,225.00 | 11,500.00 | 0.12 |
| 64 | 000649 | 长城久鑫灵活配置混合 | 146,610.00 | 5,400.00 | 0.27 |
| 65 | 001744 | 诺安进取回报混合 | 116,745.00 | 4,300.00 | 4.93 |
| 66 | 009651 | 海富通成长甄选混合A | 103,170.00 | 3,800.00 | 0.01 |
| 67 | 009652 | 海富通成长甄选混合C | 103,170.00 | 3,800.00 | 0.01 |
| 68 | 001430 | 中邮乐享收益灵活配置混合 | 81,450.00 | 3,000.00 | 0.60 |
| 69 | 009025 | 海富通科技创新混合A | 70,590.00 | 2,600.00 | 0.02 |
| 70 | 006500 | 建信润利增强债券A | 70,590.00 | 2,600.00 | 0.30 |
| 71 | 009024 | 海富通科技创新混合C | 70,590.00 | 2,600.00 | 0.02 |
| 72 | 006501 | 建信润利增强债券C | 70,590.00 | 2,600.00 | 0.30 |
| 73 | 009328 | 东兴兴晟混合C | 24,435.00 | 900.00 | 0.05 |
| 74 | 009327 | 东兴兴晟混合A | 24,435.00 | 900.00 | 0.05 |
| 75 | 005502 | 华泰紫金智能量化股票发起 | 21,720.00 | 800.00 | 0.06 |
| 76 | 009513 | 创金合信同顺创业板精选股票A | 8,145.00 | 300.00 | 0.03 |
| 77 | 009514 | 创金合信同顺创业板精选股票C | 8,145.00 | 300.00 | 0.03 |
| 78 | 002837 | 华夏网购精选混合A | 5,430.00 | 200.00 | 0.01 |
| 79 | 007939 | 华夏网购精选混合C | 5,430.00 | 200.00 | 0.01 |
| 80 | 008085 | 海富通先进制造股票A | 2,715.00 | 100.00 | 0.00 |
| 81 | 008084 | 海富通先进制造股票C | 2,715.00 | 100.00 | 0.00 |
| 82 | 000892 | 九泰天宝灵活配置混合A | 2,715.00 | 100.00 | 0.04 |
| 83 | 002028 | 九泰天宝灵活配置混合C | 2,715.00 | 100.00 | 0.04 |
| 84 | 519005 | 海富通股票混合 | 2,715.00 | 100.00 | 0.00 |
